Fondsfinans Global Helse (NO0010047194)
65974.96
-835.36
(-1.25%)
NOK |
Aug 27 2026
NO0010047194 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 65974.96 |
| August 25, 2026 | 66810.32 |
| August 24, 2026 | 66417.67 |
| August 21, 2026 | 66435.50 |
| August 20, 2026 | 66115.77 |
| August 19, 2026 | 66513.87 |
| August 18, 2026 | 65396.32 |
| August 17, 2026 | 64803.70 |
| August 14, 2026 | 64907.90 |
| August 13, 2026 | 65662.38 |
| August 12, 2026 | 65613.49 |
| August 11, 2026 | 65633.43 |
| August 10, 2026 | 65921.59 |
| August 07, 2026 | 65396.60 |
| August 06, 2026 | 65128.31 |
| August 05, 2026 | 65001.27 |
| August 04, 2026 | 64526.78 |
| August 03, 2026 | 64527.32 |
| July 31, 2026 | 64317.87 |
| July 30, 2026 | 65246.81 |
| July 29, 2026 | 67382.59 |
| July 28, 2026 | 67686.20 |
| July 27, 2026 | 65260.46 |
| July 24, 2026 | 64216.83 |
| July 23, 2026 | 64206.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 63481.04 |
| July 21, 2026 | 64066.65 |
| July 20, 2026 | 63857.20 |
| July 17, 2026 | 64462.85 |
| July 16, 2026 | 65095.41 |
| July 15, 2026 | 64039.50 |
| July 14, 2026 | 63492.34 |
| July 13, 2026 | 65250.87 |
| July 10, 2026 | 65207.04 |
| July 09, 2026 | 65257.75 |
| July 08, 2026 | 65602.04 |
| July 07, 2026 | 66701.79 |
| July 06, 2026 | 65942.68 |
| July 02, 2026 | 66733.11 |
| July 01, 2026 | 65536.61 |
| June 30, 2026 | 65432.02 |
| June 29, 2026 | 66157.98 |
| June 26, 2026 | 66179.01 |
| June 25, 2026 | 64027.30 |
| June 24, 2026 | 63345.73 |
| June 23, 2026 | 62002.77 |
| June 22, 2026 | 60621.96 |
| June 18, 2026 | 60830.09 |
| June 17, 2026 | 59971.22 |
| June 16, 2026 | 60440.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Health Care A | 633.37 |
| C WorldWide Healthcare Select | 7969.70 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Sector Healthcare Value A NOK | 4280.65 |
| Handelsbanken Halsovard Tema (A1 NOK) | 451.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010047194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010047194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |